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Portfolio (Quarterly) Guide ↗

Geneos Wealth Management Inc.

· CIK 0001764754
13F Portfolio $4.3B AUM 2,465 positions Filed May 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 116 New 652 Added 609 Reduced 110 Exited
Page 59 of 124  ·  2,465 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1161 LNT ALLIANT ENERGY CORP Utilities 1,429.0 $103K 0.00% -16.0 -1.1% $71.76 +2.7%
1162 GTO INVESCO ACTIVELY MANAGED EXC 2,185.0 $102K 0.00% $46.83 -0.2%
1163 RSPR INVESCO EXCHANGE TRADED FD T 3,081.0 $102K 0.00% -250.0 -7.5% $33.18 +9.4%
1164 IYE ISHARES TR 1,575.0 $102K 0.00% $64.77 -3.9%
1165 QCRH QCR HOLDINGS INC Financial Services 1,193.0 $102K 0.00% NEW $85.45 +7.0%
1166 AVIG AMERICAN CENTY ETF TR 2,453.0 $102K 0.00% +17.0 +0.7% $41.55 -0.6%
1167 FTXN FIRST TR EXCHANGE TRADED FD 2,640.0 $102K 0.00% +3K +2540.0% $38.60 -4.3%
1168 GDV GABELLI DIVID INCOME TR Financial Services 3,779.0 $102K 0.00% $26.93 +8.2%
1169 AZO AUTOZONE INC Consumer Cyclical 30.0 $101K 0.00% -8.0 -21.1% $3377.77 -10.9%
1170 FBND FIDELITY MERRIMACK STR TR 2,219.0 $101K 0.00% $45.62 -0.2%
1171 AVEM AMERICAN CENTY ETF TR 1,251.0 $101K 0.00% +582.0 +87.0% $80.59 +19.7%
1172 SNN SMITH NEPHEW PLC Healthcare 3,159.0 $100K 0.00% $31.78 -3.9%
1173 DAL DELTA AIR LINES INC DEL Industrials 1,508.0 $100K 0.00% $66.48 +18.3%
1174 DBP INVESCO DB MULTI SECTOR COMM Financial Services 905.0 $100K 0.00% $110.04 -2.6%
1175 ITB ISHARES TR 1,098.0 $99K 0.00% $90.52 +1.0%
1176 NANC TIDAL ETF TR 2,349.0 $99K 0.00% -22K -90.5% $42.20 +16.8%
1177 BSJV INVESCO EXCH TRD SLF IDX FD 3,805.0 $99K 0.00% $26.00 +0.7%
1178 OMFL INVESCO EXCH TRD SLF IDX FD 1,645.0 $99K 0.00% $60.12 +13.9%
1179 MKSI MKS INSTRS INC Technology 430.0 $99K 0.00% $229.81 +43.5%
1180 ISHARES TR 3,507.0 $99K 0.00% $28.16
Page 59 of 124  ·  2,465 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 25.9%
Technology 19.2%
Industrials 11.7%
Healthcare 9.2%
Energy 9.2%
Communication Services 5.9%
Consumer Cyclical 5.9%
Consumer Defensive 4.7%
Utilities 3.5%
Real Estate 3.1%